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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.4B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
-$230M
Cap. Flow %
-1%
Top 10 Hldgs %
34.31%
Holding
610
New
11
Increased
150
Reduced
235
Closed
24

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$28.7M
2
FICO icon
Fair Isaac
FICO
+$17.5M
3
META icon
Meta Platforms (Facebook)
META
+$17.3M
4
SCHW
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
UNH icon
UnitedHealth
UNH
+$32.9M
3
MSFT icon
Microsoft
MSFT
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
251
Gulfport Energy Corp
GPOR
$3.03B
$4.71M 0.02%
23,433
– –
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
WTS icon
253
Watts Water Technologies
WTS
$12.8B
$4.63M 0.02%
18,820
– –
CALM icon
254
Cal-Maine
CALM
$3.87B
$4.61M 0.02%
46,238
-12,739
-22% -$1.22M
EVI icon
255
EVI Industries
EVI
$187M
$4.6M 0.02%
210,500
+25,000
+13% +$446K
KVUE icon
256
Kenvue
KVUE
$36.6B
$4.43M 0.02%
211,610
-2,344
-1% -$53.3K
AVDX
257
DELISTED
AvidXchange
AVDX
$4.42M 0.02%
451,632
-275,080
-38% -$2.48M
ENOV icon
258
Enovis
ENOV
$1.42B
$4.42M 0.02%
140,839
-105,126
-43% -$3.48M
OBK icon
259
Origin Bancorp
OBK
$1.66B
$4.42M 0.02%
123,577
-60
-0% -$1.99K
FCFS icon
260
FirstCash
FCFS
$9.04B
$4.33M 0.02%
32,032
– –
SITE icon
261
SiteOne Landscape Supply
SITE
$4.32B
$4.29M 0.02%
35,484
+6,572
+23% +$777K
PL icon
262
Planet Labs
PL
$8.45B
$4.27M 0.02%
700,000
+35,000
+5% +$143K
CROX icon
263
Crocs
CROX
$6.31B
$4.26M 0.02%
42,051
+6,479
+18% +$661K
ACM icon
264
Aecom
ACM
$8.62B
$4.25M 0.02%
37,660
-1,319
-3% -$137K
GE icon
265
GE Aerospace
GE
$382B
$4.2M 0.02%
16,309
-128
-0.8% -$28.1K
RAMP icon
266
LiveRamp
RAMP
$2.3B
$4.14M 0.02%
125,303
-83
-0.1% -$2.41K
AXON
267
Axon Enterprise
AXON
$51.7B
$4.1M 0.02%
4,953
-390
-7% -$265K
BRBR icon
268
BellRing Brands
BRBR
$1.34B
$4.04M 0.02%
69,673
-22,537
-24% -$1.5M
CADE
269
DELISTED
Cadence Bank
CADE
$4.03M 0.02%
126,150
+700
+0.6% +$21K
PB icon
270
Prosperity Bancshares
PB
$8.85B
$4M 0.02%
56,935
-3,008
-5% -$207K
SBUX icon
271
Starbucks
SBUX
$122B
$3.95M 0.02%
43,131
-3,461
-7% -$300K
AAON icon
272
Aaon
AAON
$7.07B
$3.95M 0.02%
53,502
+49,802
+1,346% +$4.37M
GBCI icon
273
Glacier Bancorp
GBCI
$6.39B
$3.94M 0.02%
91,431
-5,590
-6% -$232K
HTH icon
274
Hilltop Holdings
HTH
$2.24B
$3.93M 0.02%
129,549
– –
KMX icon
275
CarMax
KMX
$8.26B
$3.84M 0.02%
57,169
+1,244
+2% +$83.7K
9 10
11
12 13

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Luther King Capital Management (LKCM)'s Q2 2025 Portfolio in Review

As of Q2 2025, Luther King Capital Management (LKCM) held 610 positions worth $23B, up 6.4% from $21.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2025 filing shows 11 new, 150 increased, 235 reduced and 24 closed positions. Its largest new stake was Ralliant Corp: 149,317 shares worth $7.24M. The largest sale was Apple, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q2 2025 buy was Ralliant Corp: 149,317 shares worth $7.24M.
  • Luther King Capital Management (LKCM) added most to Fiserv Inc in Q2 2025, an estimated $28.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2025 reduction was Apple, cutting an estimated $40.6M.
  • Luther King Capital Management (LKCM) fully exited Discover Financial Services in Q2 2025, selling an estimated $6.7M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 34% of its $23B portfolio in Q2 2025.
  • Luther King Capital Management (LKCM) opened 11 new positions and closed 24 in Q2 2025.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $23B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2025, filed 7 Aug 2025.